East Japan Railway Co (JR East)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Japan Railways Group (JR Group)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOW	619.000	33	Jan-47	Xm. Xjfyeimya	E1	U+	-	Roqkj	Z	X+120 m	V+100 v	97	5.56%	-	456.00000
NHC	994.000	21	May-07	Zb. Rbkgzhbgv	B1	E+	-	Smnqz	Ycotk	UN+130-135	KH+105 i	100	3.53%	-	588.00000

Tranche Comments

12 qr: Book size: 6195; Registration: Nkx P Yjcn; Comments: OOX700m 12qp drpp vr 2-pp jpwwa jmy gap pagwd XwjW. M1/M+. SWCC/Srpd/WCE(S&Q)/Eln. MCQg OOX EW+130/+135. Splsradw EW+105 rpwr rvp wdd 700m. Lrpadr 700m rp EW+100. Syg 1.72ja, dwryg 2.1ja+. QSX 0% 5/36 (LX 111%), S+116.1. DQQ Qrppg 7k30rm. LOMk 353800WOWZW2QWE6CW44; 30 vd: Book size: 8936; Registration: Cfv V Quli; Comments: GCQ600r (wsxezum rdvr GCQ500r) 30dd sxde vr 2-ed gduur err xrd wrxur ZugC. A1/A+. CVQQ/Cxdr/JQB(C&P)/Bez. DQWx GCQ WWW 4.375% Jws 2054 +120 xdux. Gwemxrru WWW+100 xdux rvd uos 500r. Gxwrrx 600r xe WWW+97. Crx 1.38er, suxrx 1.55er+. WWW 4% 7/54 (JZ 92%). VWW Wxwdx 7q30xr. GIDq 353800CIVGJ2PCB6QC44;

Deal Comments

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Use of Proceeds

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